Edwin Homes Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07427225 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 October 2025

for

Edwin Homes Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S L Clark

D E Hinchliffe

REGISTERED OFFICE:

Westfield House

River Hill

Flamstead

St. Albans

AL3 8DA

REGISTERED NUMBER:

07427225 (England and Wales)

ACCOUNTANTS:

Godfrey Laws & Co Limited

1 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

4

646,780

643,958

CURRENT ASSETS

Debtors

5

1,716,171

898,281

Cash at bank

11,383

103,768

1,727,554

1,002,049

CREDITORS

Amounts falling due within one year

6

1,622,803

819,975

NET CURRENT ASSETS

104,751

182,074

TOTAL ASSETS LESS CURRENT
LIABILITIES

751,531

826,032

CREDITORS

Amounts falling due after more than one
year

7

(78,760

)

(102,861

)

PROVISIONS FOR LIABILITIES

(93,656

)

(92,810

)

NET ASSETS

579,115

630,361

CAPITAL AND RESERVES

Called up share capital

2

Revaluation reserve

8

271,212

Retained earnings

307,901

359,147

579,115

630,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

D E Hinchliffe - Director

1.	STATUTORY INFORMATION

Edwin Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on cost and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 31 October 2024

625,000

63,341

688,341

Additions

-

5,552

At 30 October 2025

625,000

68,893

693,893

DEPRECIATION

At 31 October 2024

-

44,383

Charge for year

-

2,730

At 30 October 2025

-

47,113

NET BOOK VALUE

At 30 October 2025

625,000

21,780

646,780

At 30 October 2024

625,000

18,958

643,958

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

30.10.24

£

Amounts owed by group undertakings

103,022

107,522

Amounts recoverable on contract

1,352,179

389,179

Other debtors

260,970

401,580

1,716,171

898,281

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

30.10.24

£

Bank loans and overdrafts

36,334

40,500

Trade creditors

12,001

12,592

Taxation and social security

14,861

14,932

Other creditors

1,559,607

751,951

1,622,803

819,975

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.10.25

30.10.24

£

Bank loans

78,760

102,861

8.

RESERVES

Revaluation

reserve

£

At 31 October 2024

and 30 October 2025

271,212

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date, the directors owed £256,441 to the company. Interest has been charged on the loan at 2.25/ 3.75%. The loan is unsecured and repayable on demand.